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Saastopankki Amerikka

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SAAAMEB:FH
94.55
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
94.55 - 116.75
1 Yr Return
-11.37%
YTD Return
-14.68%
Previous Close
94.55
52Wk Range
94.55 - 116.75
1 Yr Return
-10.58%
YTD Return
-14.68%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
94.545
Total Assets (m EUR) (on 01/29/2016)
99.641
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN HAMSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Mondelez International Inc 135.00 k 5.56 m 5.28
Microsoft Corp 93.00 k 4.74 m 4.50
Alphabet Inc 6.60 k 4.72 m 4.48
Visa Inc 50.00 k 3.56 m 3.38
Becton Dickinson and Co 25.00 k 3.54 m 3.36
Wells Fargo & Co 70.00 k 3.50 m 3.32
Twenty-First Century Fox Inc 140.00 k 3.49 m 3.32
Service Corp International/US 140.00 k 3.35 m 3.18
M&T Bank Corp 30.00 k 3.34 m 3.17
Procter & Gamble Co/The 45.00 k 3.28 m 3.11
Profile
Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440